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Microsoft

3,958 hedge funds and large institutions have $1.19T invested in Microsoft in 2020 Q4 according to their latest regulatory filings, with 512 funds opening new positions, 1,623 increasing their positions, 1,614 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,958
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.23%
Holding in Top 10
2,048
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.34%
New
512
Increased
1,623
Reduced
1,614
Closed
75
Calls
$23.7B
Puts
$25.4B
Net Calls
-$1.63B
Net Calls Change
-$814M
Name Holding Trade Value Shares
Change
Shares
Change %
CIS
1126
Connors Investor Services
Pennsylvania
$24.8M -$705K -3,169 -3%
AHC
1127
Anderson Hoagland & Co
Missouri
$24.8M +$8.06M +36,221 +48%
DSAM
1128
Dock Street Asset Management
Florida
$24.7M +$12.2K +55 +0%
EH
1129
Equitable Holdings
New York
$24.6M -$379K -1,703 -2%
RIG
1130
RiverFront Investment Group
Virginia
$24.6M +$24.6M +110,425 New
CI
1131
Conning Inc
Connecticut
$24.5M -$647K -2,910 -3%
MWM
1132
Madison Wealth Management
Ohio
$24.5M -$859K -3,864 -3%
ACA
1133
Aptus Capital Advisors
Alabama
$24.4M +$2.41M +10,814 +11%
FMBTD
1134
First Midwest Bank Trust Division
Illinois
$24.4M -$585K -2,630 -2%
IEFM
1135
IQ EQ Fund Management
Ireland
$24.4M +$484K +2,174 +2%
CCFCSB
1136
Cape Cod Five Cents Savings Bank
Massachusetts
$24.3M +$43.2K +194 +0.2%
SP
1137
Symmetry Partners
Connecticut
$24.3M -$3.98M -17,898 -14%
HCM
1138
Horiko Capital Management
New York
$24.2M +$334K +1,500 +1%
FHC
1139
First Horizon Corporation
Tennessee
$24.2M +$73.4K +330 +0.3%
CC
1140
Chicago Capital
Illinois
$24.2M +$94.5K +425 +0.4%
1SB
1141
1ST Source Bank
Indiana
$24.2M -$3.79M -17,037 -14%
PAM
1142
Private Asset Management
California
$24.1M -$642K -2,887 -3%
FMLI
1143
Fukoku Mutual Life Insurance
Japan
$24.1M -$1.77M -7,940 -7%
CM
1144
Churchill Management
California
$24.1M +$1.06M +4,781 +5%
IUHSA
1145
Itau Unibanco Holding S.A.
Brazil
$24M +$2.1M +9,431 +10%
BC
1146
Burleson & Co
California
$24M +$529K +2,379 +2%
UONDDL
1147
University of Notre Dame du Lac
Indiana
$23.9M +$3.68M +16,564 +18%
MCM
1148
Mengis Capital Management
Oregon
$23.8M -$21.1K -95 -0.1%
FHB
1149
First Hawaiian Bank
Hawaii
$23.8M +$14.9K +67 +0.1%
RA
1150
RiverPark Advisors
New York
$23.6M -$533K -2,398 -2%